CN Stock MarketDetailed Quotes
301302 Beijing Huaru Technology
- 21.95
- -0.73-3.22%
Market Closed Nov 29 15:00 CST
3.42BMarket Cap-7208P/E (TTM)
22.50High21.24Low168.86KlotVolume22.26Open22.68Pre Close368.89MTurnover20.05%Turnover RatioLossP/E (Static)155.87MShares30.8252wk High1.86P/B1.85BFloat Cap13.0152wk Low27.22Limit Up84.24MShs Float55.25Historical High18.14Limit Down5.56%Amplitude13.01Historical Low--Dividend TTM21.85Avg Price86.76KlotAsk--Div YieldTTM100Lot Size71.20KlotBid
Beijing Huaru Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 38.19%318.5M | 16.83%160.67M | -29.59%61.76M | -13.34%456.18M | 0.17%230.47M | 6.92%137.53M | 54.48%87.71M | -25.12%526.42M | -40.95%230.08M | -37.57%128.63M |
| Refunds of taxes and levies | -54.00%1.05M | -61.83%868.48K | -99.15%9.51K | -31.24%3.83M | -73.02%2.28M | -67.96%2.28M | -29.90%1.12M | 20.69%5.56M | 128.02%8.43M | 166.36%7.1M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 18.17%40.23M | 22.28%26.35M | 26.75%16.1M | -1.27%50.07M | 131.11%34.05M | 61.44%21.55M | -7.54%12.7M | 47.76%50.72M | -23.67%14.73M | 13.29%13.35M |
| Cash inflows from operating activities | 34.85%359.78M | 16.45%187.89M | -23.31%77.87M | -12.46%510.08M | 5.35%266.8M | 8.23%161.35M | 40.79%101.54M | -21.46%582.7M | -38.62%253.25M | -32.39%149.08M |
| Goods services cash paid | 8.57%253.18M | 19.79%197.05M | 28.42%109.99M | 20.27%259.84M | 45.81%233.2M | 46.03%164.5M | 10.90%85.65M | -22.80%216.05M | -41.30%159.94M | -36.68%112.65M |
| Staff behalf paid | -22.60%228.26M | -18.31%154.73M | -12.27%84.94M | -3.58%365.39M | 6.90%294.92M | -2.66%189.41M | -15.99%96.82M | 32.18%378.94M | 23.12%275.88M | 30.53%194.59M |
| All taxes paid | -55.97%7.42M | -56.18%6.2M | -6.69%4.61M | -53.91%17.25M | -43.43%16.85M | -50.63%14.16M | -69.23%4.94M | 1.06%37.43M | -14.21%29.78M | -0.42%28.68M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -13.14%83.14M | -7.05%55.05M | 29.52%31.59M | -4.15%113.4M | -24.89%95.72M | -22.20%59.22M | 14.40%24.39M | 21.76%118.31M | 87.67%127.44M | 48.50%76.12M |
| Cash outflows from operating activities | -10.72%572.01M | -3.34%413.04M | 9.13%231.14M | 0.69%755.88M | 8.04%640.69M | 3.70%427.3M | -7.86%211.81M | 7.13%750.72M | -1.02%593.04M | 1.23%412.04M |
| Net cash flows from operating activities | 43.24%-212.23M | 15.34%-225.15M | -38.99%-153.27M | -46.29%-245.8M | -10.04%-373.9M | -1.14%-265.95M | 30.10%-110.27M | -507.73%-168.02M | -82.15%-339.79M | -40.95%-262.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 93.42%25.44M | 52.84%20.1M | -57.01%587.77M | 114.24%5.47B | -97.39%13.15M | -97.25%13.15M | 323.25%1.37B | 79.07%2.56B | -58.92%504M | -43.43%479M |
| Cash received from returns on investments | -25.11%7.48M | -20.42%6.93M | -47.47%1.98M | 153.02%16.28M | 145.84%9.99M | 245.58%8.71M | 330.98%3.77M | 49.28%6.43M | 18.81%4.06M | 6.36%2.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 42.25%32.92M | 23.67%27.03M | -56.98%589.75M | 114.34%5.49B | -95.44%23.14M | -95.46%21.86M | 323.27%1.37B | 78.98%2.56B | -58.70%508.06M | -43.30%481.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.06%26.04M | -45.36%6.59M | -30.67%2.35M | 380.34%58.05M | 268.61%28.95M | 185.63%12.06M | 164.78%3.38M | -20.33%12.09M | -31.18%7.86M | -45.24%4.22M |
| Cash paid to acquire investments | -33.69%426.9M | -94.98%3M | -29.77%1.27B | 111.92%5.52B | -39.49%643.82M | -87.53%59.72M | 418.57%1.81B | 85.17%2.61B | -16.01%1.06B | -47.81%479M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -32.68%452.94M | -86.64%9.59M | -29.77%1.27B | 113.16%5.58B | -37.23%672.77M | -85.14%71.79M | 417.64%1.81B | 84.05%2.62B | -16.14%1.07B | -47.79%483.22M |
| Net cash flows from investing activities | 35.34%-420.02M | 134.93%17.44M | -54.54%-683.6M | -58.74%-88.34M | -15.23%-649.63M | -2,828.44%-49.93M | -1,575.34%-442.33M | -708.78%-55.65M | -1,074.73%-563.79M | 97.77%-1.7M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --1.28B | --1.28B | --1.28B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --1.28B | --1.28B | --1.28B |
| Borrowing repayment | -14.10%11.22M | -34.11%7.19M | -64.86%1.81M | 23.81%20M | --13.06M | --10.92M | 35.56%5.14M | -78.16%16.16M | ---- | ---- |
| Dividend interest payment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --40.96M | --29.16M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash outflows from financing activities | 299.51%52.18M | 232.99%36.35M | -64.86%1.81M | 23.81%20M | --13.06M | --10.92M | -8.05%5.14M | -79.08%16.16M | --0 | --0 |
| Net cash flows from financing activities | -299.51%-52.18M | -232.99%-36.35M | 64.86%-1.81M | -101.59%-20M | -101.02%-13.06M | -100.85%-10.92M | 8.05%-5.14M | 1,730.42%1.26B | 5,690.24%1.28B | 11,880.67%1.28B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 33.97%-684.43M | 25.32%-244.06M | -50.37%-838.67M | -134.20%-354.15M | -371.93%-1.04B | -132.04%-326.79M | -193.94%-557.74M | 3,952.83%1.04B | 248.02%381.19M | 472.55%1.02B |
| Add:Begin period cash and cash equivalents | -23.85%1.12B | -24.05%1.12B | -24.05%1.12B | 236.87%1.47B | 236.87%1.47B | 236.87%1.47B | 236.87%1.47B | -5.79%437.13M | -5.79%437.13M | -5.79%437.13M |
| End period cash equivalent | 0.22%436.9M | -23.69%874.34M | -69.42%279.73M | -24.05%1.12B | -46.73%435.96M | -21.37%1.15B | 269.79%914.8M | 236.87%1.47B | 296.31%818.32M | 666.21%1.46B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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